CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+17.93%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$597M
AUM Growth
+$69M
(+13%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
806
New
11
Increased
61
Reduced
234
Closed
47
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.44M |
| 2 |
Otis Worldwide
OTIS
|
+$739K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$711K |
| 4 |
Carrier Global
CARR
|
+$574K |
| 5 |
Zoetis
ZTS
|
+$418K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.43M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.21M |
| 4 |
RTX Corp
RTX
|
+$1.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$918K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 10.1% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 7.49% |
